KBI全球水資源基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 1515.7690 1.5620 0.10% 2021/02/23

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-7.25% 23.10% 24.43% 9.89% -3.61% 15.60% 14.82% -13.75% 25.29% 3.32%

KBI全球水資源基金(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/02/23 1515.7690 0.10% 2021/02/09 1530.2520 -0.23%
2021/02/22 1514.2070 -0.59% 2021/02/08 1533.8310 0.71%
2021/02/19 1523.1610 0.31% 2021/02/05 1522.9910 -0.42%
2021/02/18 1518.5140 -1.00% 2021/02/04 1529.4470 0.03%
2021/02/17 1533.7810 0.18% 2021/02/03 1528.9610 0.05%
2021/02/16 1530.9940 -0.41% 2021/02/02 1528.2100 1.83%
2021/02/15 1537.2850 0.24% 2021/02/01 1500.8000 1.89%
2021/02/12 1533.5610 0.12% 2021/01/29 1472.9480 -1.78%
2021/02/11 1531.7540 0.30% 2021/01/28 1499.6570 -0.15%
2021/02/10 1527.1690 -0.20% 2021/01/27 1501.8850 -1.01%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
KBI全球水資源基金(歐元)
0.10% -0.99% -1.30% 6.94% 17.96% 2.15% 4.41%
ISE水指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
道瓊水指數 -1.94% -5.74% -5.84% -2.47% 3.37% 2.12% -3.53%
法巴水資源基金-C股(美元)
0.71% 0.12% -0.05% 9.30% 21.78% 23.76% 3.93%
法巴水資源基金-RH/月配(美元)
1.03% -0.61% 0.22% 6.84% 17.39% 8.21% 4.85%
法巴水資源基金-RH(美元)
1.01% -0.61% 0.40% 7.39% 19.30% 12.60% 5.05%
德意志新資源基金A2(美元)
-0.11% 1.37% 5.58% 12.96% 2.57% -0.85% 17.65%
德意志新資源基金LC(歐元)
-0.17% 0.67% 5.06% 15.40% 4.26% 8.26% 19.45%
瀚亞全球綠色金脈基金(台幣)
0.12% 0.42% 3.95% 2.92% 8.94% 15.70% 3.62%
SAM永續水資源基金B(歐元)
0.41% -0.61% -1.97% -4.25% -1.52% 1.51% -4.25%
SAM永續水資源基金B(美元)
-0.02% -0.70% -1.15% -1.94% 2.44% 16.13% -1.94%
華南永昌神農水資源基金(台幣)
0.82% 2.14% 8.73% N/A% -11.81% -14.36% -16.36%
KBI全球水資源基金(美元)
0.28% -0.68% -1.45% 9.90% 21.47% 13.90% 3.69%
百達水資源基金-HR(美元)
0.34% -2.81% -2.67% 1.23% 6.99% 0.34% 1.60%
百達水資源基金-R(歐元)
0.34% -2.82% -2.73% 1.05% 6.62% -0.56% 1.51%
百達水資源基金-R(美元)
0.26% -2.08% -3.06% 3.34% 9.39% 11.21% 0.39%
基金平均績效 0.37% -0.51% 0.68% 5.47% 8.98% 7.00% 3.11%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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